OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$538K
3
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

1
+$1.13M
2
+$454K
3
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

1 Financials 21.55%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
95
+65
227
$4K ﹤0.01%
200
228
$4K ﹤0.01%
55
+38
229
$4K ﹤0.01%
90
+60
230
$4K ﹤0.01%
75
+40
231
$4K ﹤0.01%
47
232
$3K ﹤0.01%
50
+25
233
$3K ﹤0.01%
125
+85
234
$3K ﹤0.01%
85
235
$3K ﹤0.01%
60
+30
236
$3K ﹤0.01%
100
237
$2K ﹤0.01%
24
238
$2K ﹤0.01%
65
+35
239
$2K ﹤0.01%
80
240
$2K ﹤0.01%
25
+10
241
$2K ﹤0.01%
9
242
$2K ﹤0.01%
16
+8
243
$2K ﹤0.01%
100
244
$2K ﹤0.01%
95
+50
245
$2K ﹤0.01%
327
246
$2K ﹤0.01%
+25
247
$1K ﹤0.01%
88
248
– –
-62
249
– –
-200
250
– –
-68
8 9
10
11 12